LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST

ETF · LU1285959703 · LYX0T6 (FUND)

No Price

31.10.2025 12:39

Current Prices from LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	USIX.L	GBX	31.10.2025 12:39	7.480,00 GBX	12,00 GBX +0,16 %
London	USIG.L	USD	30.10.2025 17:15	98,19 USD	-0,64 USD -0,64 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST ETF

The investment objective of Lyxor Index Fund Lyxor ESG USD Corporate Bond (DR) UCITS ETF (the Sub-Fund) is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI USD Liquid Corporate SRI Sustainable Index (the Index)

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Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

Fund Currency EUR

Total Expense Ratio (TER) 0,14 %

Fund Key Figures

NAV 93.6338

AUM 110 M EUR

Company Data

Name LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST

Company Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution

Primary Exchange

Fondsgesellschaft

WKN LYX0T6

ISIN LU1285959703

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 174 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2015-09-08

Ticker Symbols

Name	Symbol
London	USIX.L
London	USIG.L

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